| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:47 | 385.49p | 279 | £1,076 | Sell | O | 
| 10:01 | 386.31p | 94 | £363 | Sell | O | 
| 09:04 | 387.44p | 58 | £225 | Buy | O | 
| 08:51 | 385.00p | 2,000 | £7,700 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:51 | 385.00p | 2,000 | £7,700 | Sell | O | 
| 10:47 | 385.49p | 279 | £1,076 | Sell | O | 
| 10:01 | 386.31p | 94 | £363 | Sell | O | 
| 09:04 | 387.44p | 58 | £225 | Buy | O | 
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